FAMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25483448
Sønder Tranders Vej 6 B, 9210 Aalborg SØ
tel: 98314793
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.27 | -80.16 | 333.56 | -37.45 |
| Employee benefit expenses | - 144.38 | -15.76 | ||
| Other operating expenses | -25.00 | |||
| EBIT | - 236.65 | -95.92 | 308.56 | -37.45 |
| Other financial income | 42.02 | |||
| Other financial expenses | -15.76 | -7.27 | -10.85 | -0.10 |
| Pre-tax profit | - 252.42 | - 103.19 | 297.71 | 4.46 |
| Income taxes | 55.37 | 22.69 | -4.76 | -8.04 |
| Net earnings | - 197.05 | -80.50 | 292.95 | -3.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 734.25 | 3 734.25 | ||
| Tangible assets total | 3 734.25 | 3 734.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 981.33 | 1 334.01 | ||
| Current other receivables | 1.99 | 8.83 | 19.75 | |
| Current deferred tax assets | 40.02 | 47.04 | 23.84 | |
| Short term receivables total | 42.00 | 55.86 | 1 001.07 | 1 357.85 |
| Cash and bank deposits | 78.95 | 114.10 | 816.29 | 364.64 |
| Cash and cash equivalents | 78.95 | 114.10 | 816.29 | 364.64 |
| Balance sheet total (assets) | 3 855.20 | 3 904.22 | 1 817.36 | 1 722.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 485.32 | 1 288.27 | 1 207.77 | 1 500.72 |
| Profit of the financial year | - 197.05 | -80.50 | 292.95 | -3.57 |
| Shareholders equity total | 1 488.27 | 1 407.77 | 1 700.72 | 1 697.15 |
| Provisions | 346.47 | 370.82 | ||
| Non-current loans from credit institutions | 29.88 | |||
| Non-current liabilities total | 29.88 | |||
| Current loans from credit institutions | 149.32 | 29.88 | ||
| Current owed to participating | 0.47 | 0.33 | 0.33 | |
| Current owed to group member | 1 713.78 | 2 015.18 | ||
| Short-term deferred tax liabilities | 83.58 | |||
| Other non-interest bearing current liabilities | 127.48 | 80.10 | 32.73 | 25.00 |
| Current liabilities total | 1 990.58 | 2 125.63 | 116.64 | 25.33 |
| Balance sheet total (liabilities) | 3 855.20 | 3 904.22 | 1 817.36 | 1 722.49 |
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